SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.29%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$53.3B
AUM Growth
+$5.64B
(+12%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,726
New
186
Increased
1,273
Reduced
956
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$267M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$266M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$264M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$123M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$118M |
| 2 |
BCE
BCE
|
+$87.3M |
| 3 |
Apple
AAPL
|
+$57.8M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$55.5M |
| 5 |
DexCom
DXCM
|
+$44.2M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.86% |
| 5 | Real Estate | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
James River Group
JRVR
$248M
| $6.17M | 0.01% |
214,066
+142,499
| +199% | +$4.11M |
|
|
Y
1027
DELISTED
Alleghany Corporation
Y
| $6.15M | 0.01% |
9,208
+762
| +9% | +$509K |
|
1028
Avient
AVNT
$3.44B
| $6.14M | 0.01% |
109,733
-5,292
| -5% | -$296K |
|
|
PARA
1029
DELISTED
Paramount Global Class B
PARA
| $6.13M | 0.01% |
203,928
+164,798
| +421% | +$4.95M |
|
1030
Westlake Corp
WLK
$11.5B
| $6.11M | 0.01% |
62,896
+9,471
| +18% | +$920K |
|
1031
NCR Voyix
VYX
$1.8B
| $6.09M | 0.01% |
247,191
-12,792
| -5% | -$315K |
|
1032
Treehouse Foods
THS
$906M
| $6.07M | 0.01% |
149,660
-1,978
| -1% | -$80.2K |
|
1033
Zions Bancorporation
ZION
$8.6B
| $6.06M | 0.01% |
94,666
+42,783
| +82% | +$2.74M |
|
1034
MaxLinear
MXL
$1.4B
| $6.06M | 0.01% |
80,433
-12,438
| -13% | -$936K |
|
1035
Installed Building Products
IBP
$7.38B
| $6.05M | 0.01% |
43,285
-12,396
| -22% | -$1.73M |
|
1036
Digital Turbine
APPS
$494M
| $6.03M | 0.01% |
98,925
+9,276
| +10% | +$566K |
|
1037
Universal Display
OLED
$6.57B
| $6.03M | 0.01% |
36,352
+7,786
| +27% | +$1.29M |
|
1038
Rush Enterprises Class A
RUSHA
$4.48B
| $6.03M | 0.01% |
162,504
+89,505
| +123% | +$3.32M |
|
1039
DTE Energy
DTE
$28.4B
| $6.03M | 0.01% |
50,441
-15,274
| -23% | -$1.83M |
|
1040
Titan Machinery
TITN
$466M
| $6.03M | 0.01% |
178,791
+3,697
| +2% | +$125K |
|
1041
BJ's Restaurants
BJRI
$716M
| $6.02M | 0.01% |
174,222
+20,897
| +14% | +$722K |
|
1042
Kforce
KFRC
$583M
| $6.01M | 0.01% |
79,780
-1,105
| -1% | -$83.2K |
|
1043
Howard Hughes
HHH
$4.85B
| $6M | 0.01% |
61,855
-1,215
| -2% | -$118K |
|
1044
Yum China
YUMC
$16.5B
| $6M | 0.01% |
119,175
-203,823
| -63% | -$10.3M |
|
1045
Shutterstock
SSTK
$750M
| $5.97M | 0.01% |
53,961
+8,344
| +18% | +$923K |
|
1046
Thor Industries
THO
$5.83B
| $5.96M | 0.01% |
57,397
-108
| -0.2% | -$11.2K |
|
1047
Boise Cascade
BCC
$3.32B
| $5.95M | 0.01% |
83,532
-16,814
| -17% | -$1.2M |
|
1048
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $5.95M | 0.01% |
88,414
-6,385
| -7% | -$429K |
|
|
APR
1049
DELISTED
Apria, Inc. Common Stock
APR
| $5.94M | 0.01% |
182,078
+84,527
| +87% | +$2.76M |
|
1050
Ryan Specialty Holdings
RYAN
$6.62B
| $5.93M | 0.01% |
146,878
-12,327
| -8% | -$497K |
|